GLRA
PSX icon

Gerald L. Ray & Associates’s Phillips 66 PSX Stock Holding History

Gerald L. Ray & Associates’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$313K Hold
3,416
– – 0.04% 274
2017
Q2 		$282K Hold
3,416
– – 0.04% 278
2017
Q1 		$271K Hold
3,416
– – 0.04% 274
2016
Q4 		$295K Sell
3,416
-10
-0.3% -$831 0.04% 259
2016
Q3 		$276K Sell
3,426
-109
-3% -$8.47K 0.04% 259
2016
Q2 		$280K Hold
3,535
– – 0.04% 249
2016
Q1 		$306K Buy
3,535
+21
+0.6% +$1.71K 0.05% 233
2015
Q4 		$288K Buy
3,514
+50
+1% +$4.32K 0.05% 233
2015
Q3 		$266K Buy
3,464
+228
+7% +$18.1K 0.04% 247
2015
Q2 		$260K Buy
3,236
+506
+19% +$40.2K 0.04% 274
2015
Q1 		$214K Buy
+2,730
New +$200K 0.03% 292
2014
Q4 		– Sell
-2,618
Closed -$213K – 306
2014
Q3 		$213K Hold
2,618
– – 0.03% 279
2014
Q2 		$210K Hold
2,618
– – 0.04% 284
2014
Q1 		$202K Hold
2,618
– – 0.04% 279
2013
Q4 		$202K Buy
+2,618
New +$175K 0.04% 266

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerald L. Ray & Associates's PSX Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Phillips 66 (PSX) position steady in Q3 2017 at 3,416 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #274.

Gerald L. Ray & Associates first reported a position in PSX in Q4 2013 and has held it in 15 quarters since. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

  • Gerald L. Ray & Associates held 3,416 shares of Phillips 66 worth $313K as of Q3 2017.
  • Gerald L. Ray & Associates left its Phillips 66 share count unchanged in Q3 2017.
  • Phillips 66 made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #274 holding.
  • Gerald L. Ray & Associates first reported a position in Phillips 66 in Q4 2013 and has held it in 15 quarters since.
  • 1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.